Enter the first few characters of Company and click 'Go'
SV Global Mill Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.18 |
0.39 |
0.16 |
-0.26 |
-9.97 |
Adjusted Cash EPS (Rs.) |
0.37 |
0.57 |
0.34 |
-0.07 |
-9.80 |
Reported EPS (Rs.) |
0.13 |
0.37 |
0.13 |
-0.26 |
-10.22 |
Reported Cash EPS (Rs.) |
0.32 |
0.55 |
0.31 |
-0.07 |
-10.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.40 |
-2.25 |
-1.69 |
-2.30 |
-14.82 |
Book Value (Excl Rev Res) Per Share (Rs.) |
33.22 |
33.08 |
32.71 |
32.58 |
32.84 |
Book Value (Incl Rev Res) Per Share (Rs.) |
33.22 |
33.08 |
32.71 |
32.58 |
32.84 |
Net Operating Income Per Share (Rs.) |
0.59 |
0.41 |
0.38 |
0.49 |
0.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-407.00 |
-543.10 |
-440.42 |
-472.76 |
-2,648.33 |
Adjusted Cash Margin (%) |
10.96 |
16.72 |
14.10 |
-2.41 |
-158.95 |
Adjusted Return On Net Worth (%) |
0.54 |
1.17 |
0.48 |
-0.78 |
-30.36 |
Reported Return On Net Worth (%) |
0.39 |
1.12 |
0.39 |
-0.78 |
-31.10 |
Return On long Term Funds (%) |
0.73 |
1.62 |
0.55 |
-0.47 |
-28.58 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
38.68 |
32.21 |
68.62 |
48.07 |
7.30 |
Current Ratio (Inc. ST Loans) |
38.68 |
32.21 |
68.62 |
48.07 |
7.30 |
Quick Ratio |
29.64 |
24.76 |
52.26 |
36.64 |
5.78 |
Fixed Assets Turnover Ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
4.45 |
6.35 |
19.63 |
2.06 |
0.62 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.35 |
0.36 |
0.36 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |